Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GOGO | GOGO INC | Communication Services | 510,881.0 | $2.4M | 0.05% | NEW | — | $4.66 | -14.2% |
| 542 | ECG | EVERUS CONSTR GROUP | Industrials | 27,745.0 | $2.4M | 0.05% | NEW | — | $85.56 | +76.1% |
| 543 | HOMB | HOME BANCSHARES INC | Financial Services | 85,442.0 | $2.4M | 0.05% | NEW | — | $27.78 | -4.2% |
| 544 | APG | API GROUP CORP | Industrials | 61,534.0 | $2.4M | 0.05% | NEW | — | $38.26 | +8.5% |
| 545 | TLN | TALEN ENERGY CORP | Utilities | 6,273.0 | $2.4M | 0.05% | NEW | — | $374.84 | -8.1% |
| 546 | — | JAMF HLDG CORP | — | 180,680.0 | $2.4M | 0.05% | NEW | — | $13.01 | — |
| 547 | PHIN | PHINIA INC | Consumer Cyclical | 37,447.0 | $2.3M | 0.05% | NEW | — | $62.69 | +18.9% |
| 548 | CRVL | CORVEL CORP | Financial Services | 34,673.0 | $2.3M | 0.05% | NEW | — | $67.67 | -9.1% |
| 549 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,712.0 | $2.3M | 0.05% | NEW | — | $76.37 | +0.2% |
| 550 | WBS | WEBSTER FINL CORP | Financial Services | 37,220.0 | $2.3M | 0.05% | NEW | — | $62.94 | +16.1% |
| 551 | XLF | SELECT SECTOR SPDR TR | — | 42,772.0 | $2.3M | 0.05% | NEW | — | $54.77 | -5.6% |
| 552 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 379,642.0 | $2.3M | 0.05% | NEW | — | $6.17 | +25.6% |
| 553 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 114,144.0 | $2.3M | 0.05% | NEW | — | $20.49 | +13.2% |
| 554 | CHE | CHEMED CORP NEW | Healthcare | 5,426.0 | $2.3M | 0.05% | NEW | — | $427.86 | +3.2% |
| 555 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 66,213.0 | $2.3M | 0.05% | NEW | — | $35.04 | +16.8% |
| 556 | — | ENTERGY CORP NEW | — | 25,098.0 | $2.3M | 0.05% | NEW | — | $92.43 | — |
| 557 | SKYW | SKYWEST INC | Industrials | 23,000.0 | $2.3M | 0.05% | NEW | — | $100.41 | -17.1% |
| 558 | ARHS | ARHAUS INC | Consumer Cyclical | 205,984.0 | $2.3M | 0.05% | NEW | — | $11.21 | -43.0% |
| 559 | WSFS | WSFS FINL CORP | Financial Services | 41,775.0 | $2.3M | 0.05% | NEW | — | $55.24 | +30.0% |
| 560 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,687.0 | $2.3M | 0.05% | NEW | — | $80.30 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%